CMI

Clare Market Investments Portfolio holdings

AUM $451M
1-Year Est. Return 33.77%
This Quarter Est. Return
1 Year Est. Return
+33.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.93M
3
+$1.68M
4
TSLA icon
Tesla
TSLA
+$1.68M
5
ZM icon
Zoom
ZM
+$1.48M

Top Sells

1
+$1.81M
2
+$1.39M
3
+$1.29M
4
DDOG icon
Datadog
DDOG
+$1.22M
5
TPL icon
Texas Pacific Land
TPL
+$1.06M

Sector Composition

1 Technology 33.67%
2 Communication Services 20.47%
3 Consumer Discretionary 18.43%
4 Financials 5.23%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 14.54%
249,900
+6,260
2
$36.2M 13.62%
296,308
+6,006
3
$22.3M 8.38%
94,480
+2,425
4
$12.7M 4.78%
24,000
-1,998
5
$12.3M 4.62%
118,640
-1,480
6
$9.91M 3.73%
19,006
+12
7
$9.75M 3.67%
94,520
+1,940
8
$7.94M 2.99%
24,385
+5,915
9
$7.3M 2.75%
30,073
+2,502
10
$5.86M 2.2%
12,321
+89
11
$5.31M 2%
30,904
+3,999
12
$4.39M 1.65%
13,766
+544
13
$3.65M 1.37%
273,160
+21,560
14
$3.62M 1.36%
12,290
-6,153
15
$3.14M 1.18%
22,020
+5,665
16
$3.11M 1.17%
36,315
+6,795
17
$3.11M 1.17%
13,700
+2,600
18
$2.74M 1.03%
12,312
+7,536
19
$2.58M 0.97%
6,510
+464
20
$2.47M 0.93%
37,940
+19,490
21
$2.43M 0.91%
54,175
+1,525
22
$2.4M 0.9%
+73,430
23
$1.93M 0.73%
10,446
+4,691
24
$1.91M 0.72%
5,934
+4,606
25
$1.85M 0.69%
7,069
+594
1
2 3 4 5